01/09/2020
07:02:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADEEANJO, LOLA SA-A115375 6 39.00 124071889 *********7117 01/11/2020
AGUILAR, ELIZABETH SA-95942 6 39.00 065000090 ******3731 01/11/2020
AGUILAR, IVYS SA-A115396 6 39.00 256074974 ******8109 01/11/2020
AKINOLA, DAYO SA-B121823 6 39.00 031100089 ******3846 01/11/2020
ALBRECHT, LAURIE SA-A113930 6 50.00 052001633 ***3467 01/11/2020
ALLEYNE, DIANNA SA-A110799 6 25.00 055002707 *****4073 01/11/2020
ALLOTEY, CLARA SA-A115156 6 25.00 255077888 ******0872 01/11/2020
AMBUSH, TONY SA-A114484 6 25.00 011175212 ******9904 01/11/2020
ANDERSON, JAMES SA-54118 6 39.00 052001633 ********4817 01/11/2020
ANDERSON, MAXINE SA-51624 6 25.00 255076753 ******6293 01/11/2020
ANTIOCHOS, SPIRO SA-A114425 6 39.00 254075043 ******5470 01/11/2020
APPLEBY, CHRIS SA-A107387 6 39.00 054000030 ******0664 01/11/2020
APPLEBY, THOMAS SA-A101025 6 39.00 054000030 ******0664 01/11/2020
ATABONG, JOHN SA-A106289 6 54.00 255076944 ******9807 01/11/2020
AYALA, LIGIA SA-A115379 6 39.00 255071981 ******1570 01/11/2020
AYUK, FELICTAS SA-96945 6 25.00 052001633 ********8734 01/11/2020
Allison, Katlyn SA-A114455 6 39.00 314074269 ******1141 01/11/2020
BAKER, MARTIN SA-32719 6 25.00 055001096 ******7301 01/11/2020
BAM, REFILOE SA-A104889 6 64.99 254074170 ******5238 01/11/2020
BARNABY, LAURIE SA-A108864 6 25.00 061000104 *********0628 01/11/2020
BARTEE, BARBARA SA-59069 6 58.00 052001633 ********7036 01/11/2020
BELL, ALPHONSO SA-A115926 6 39.00 065000090 ******7853 01/11/2020
BELL, DORAINIA SA-94781 6 25.00 255071981 *****5725 01/11/2020
BERGER, SUZAN SA-A104924 6 25.00 255071981 *****3986 01/11/2020
BIEBER, DIANE SA-55529 6 39.00 055002707 *****8016 01/11/2020
BRITTON, BARBARA SA-38129 6 25.00 255077888 ******7260 01/11/2020
BROWNING, RELYD SA-A105596 6 35.00 052001633 ********9971 01/11/2020
BROWNING, ROBERT SA-A105595 6 35.00 052001633 ********9971 01/11/2020
BRUNDICK, PATRICIA SA-A114462 6 39.00 255077370 ******2029 01/11/2020
Batenga, Michael SA-A115915 6 39.00 031176110 *****5591 01/11/2020
CACERES-DIAZ, SILVIA SA-A110594 6 25.00 255071981 ******1754 01/11/2020
CALDWELL, MARCIA SA-A115702 6 29.00 255076944 ******0941 01/11/2020
CAMPBELL, TANISHIA SA-A111956 6 25.00 256074974 ******9864 01/11/2020
CARLSON, CHRISTIAN SA-A109891 6 75.00 314074269 ****3739 01/11/2020
CARR, HELEN SA-53512 6 25.00 052001633 ********5792 01/11/2020
CENAC, RYAN SA-56788 6 29.00 052001633 ********7920 01/11/2020
CHAUDHURI, KALYANI SA-95597 6 29.99 054001686 ****0969 01/11/2020
CHAUHAN, NITESH SA-A113178 6 35.00 255076753 ******6904 01/11/2020
CHAUPARD, CHARLES SA-55355 6 29.00 052000113 *****8837 01/11/2020
CHRISTIE, ROXANNE SA-A113887 6 25.00 255076753 ******4751 01/11/2020
CHUKU, ARUNSI SA-51485 6 25.00 254070116 ******2194 01/11/2020
COHEN, JESSICA SA-91251 6 25.00 031176110 *******1803 01/11/2020
COLLIER, MICHAEL SA-92777 6 25.00 052001633 ********3489 01/11/2020
COLLIER, OLGAR SA-55302 6 25.00 052001633 ********3489 01/11/2020
COMELLA, JULIANNE SA-39167 6 25.00 022000046 ******5984 01/11/2020
CONERLY, AHARON SA-A115413 6 39.00 054001725 ******2301 01/11/2020
CONTRACTOR, NAWAZ SA-A100007 6 25.00 255071981 ******8039 01/11/2020
CREAGAN, TIMOTHY SA-A108310 6 29.00 055003201 *********0934 01/11/2020
CRUZ, GERBER SA-A102963 6 25.00 052001633 ********3051 01/11/2020
CUMMINGS, CYNTHIA SA-A108382 6 25.00 255071981 ******2256 01/11/2020
DAVIS, MEL SA-A108715 6 25.00 055002707 *****4345 01/11/2020
DAVIS, WILL SA-A108443 6 25.00 314074269 ******8045 01/11/2020
DESROCHER, REBECCA SA-98024 6 29.00 052001633 ********6596 01/11/2020
DIALLO, ISMAILA SA-A114018 6 29.00 054001204 ********2263 01/11/2020
DIAZ, IVETTE SA-A115733 6 39.00 052001633 ********3989 01/11/2020
DIAZ, IVONNE SA-A115730 6 39.00 065000090 ******0395 01/11/2020
DIPASQUALE, JEFF SA-A109084 6 39.00 052001633 ********1339 01/11/2020
DIPASQUALE, TALA SA-A108788 6 39.00 052001633 ********1339 01/11/2020
DOLET, JEAN SA-A101967 6 39.00 052001633 ********8109 01/11/2020
DONNELY, CHRISTY SA-A110205 6 29.00 055002707 *********1612 01/11/2020
DUCORE, DAN SA-91053 6 25.00 255071981 *****7161 01/11/2020
DUEL, DEBRA SA-95580 6 25.00 054001220 *********8568 01/11/2020
EDELBERG, ROBIN SA-A102724 6 39.00 255076753 ******0630 01/11/2020
EGUIZABAL, ILIANA SA-A115736 6 39.00 052001633 ********4186 01/11/2020
EIDE, JOYCE SA-99403 6 50.00 055003308 *********7883 01/11/2020
ENGDASHET, EPHREM SA-A112285 6 29.99 052001633 ********8491 01/11/2020
ESCARFULLET JR, RAMON SA-36871 6 25.00 052001633 ********6455 01/11/2020
FAUSTINO, JOSE SA-A114342 6 35.00 052001633 ********0223 01/11/2020
FEMIANO, NANCY SA-A107324 6 39.00 052001633 ********9770 01/11/2020
FIGLER, SANDRA SA-91277 6 25.00 055003201 *********9303 01/11/2020
FLAGG, MARGARET SA-A113663 6 25.00 052001633 ********1179 01/11/2020
GELAGAY, HIWOTE SA-56502 6 29.00 052001633 ********0285 01/11/2020
GEORGE, DENISE SA-A114486 6 39.00 255076753 ******8427 01/11/2020
GINZLER, ELINOR SA-A115582 6 29.99 255071981 ******6797 01/11/2020
GIZAW, SEFANIT SA-A108826 6 25.00 055002707 *****8730 01/11/2020
GOLDBLATT, JAMES SA-91283 6 25.00 055003298 ******0784 01/11/2020
GOMEZ, ALBERTO SA-A112163 6 29.99 255071981 ******4158 01/11/2020
GONZALEZ, SANDRA SA-99094 6 39.00 255071981 ******3901 01/11/2020
GOODMAN, DARLENE SA-A100843 6 29.99 254074400 ********2749 01/11/2020
GRAY, JANON SA-B106167 6 39.00 054001725 ******0940 01/11/2020
GUTIERREZ, SANDRA SA-A115414 6 39.00 052001633 ********5962 01/11/2020
HANRAHAN, GLENN SA-98225 6 64.00 055002707 *********3330 01/11/2020
HAREGOT, TSEHAINSESH SA-60227 6 29.00 052001633 ********7326 01/11/2020
HARRIS, DELORES SA-A107205 6 29.00 254074785 ******7143 01/11/2020
HARRISON, JUDITH SA-92222 6 29.99 256074974 ******2707 01/11/2020
HENDERSON-DALEY, HORTENSE SA-A110573 6 25.00 255077600 ********3681 01/11/2020
HENRY, DWIGHT SA-A105619 6 35.00 055002707 *********4583 01/11/2020
HO, VAN SA-A113434 6 39.00 065000090 ******5231 01/11/2020
HOANG, HOA SA-A115098 6 39.00 052001633 ********3613 01/11/2020
HOPKINS, CHARLES SA-A106642 6 25.00 054001725 ******7849 01/11/2020
HUSSAIN, NOREEN SA-A107190 6 29.00 052001633 ********9078 01/11/2020
JACKSON, EVERETTE SA-A114481 6 39.00 052001633 ********5533 01/11/2020
JACOBS, ROBERT SA-99451 6 25.00 055003308 ******3062 01/11/2020
JALLOH, RASHID SA-55646 6 25.00 255076753 ******8501 01/11/2020
JOHN, SAMUEL SA-95443 6 25.00 055002707 *********2031 01/11/2020
JONES, CRISHENDA SA-91296 6 25.00 252073018 ******4662 01/11/2020
JONES, NARDA SA-96448 6 25.00 054001204 ********0397 01/11/2020
KARCHMER, BARBARA SA-A111981 6 25.00 255071981 *****1642 01/11/2020
KASSA, SOLOMON SA-A113075 6 25.00 255071981 ******5840 01/11/2020
KATZ, ESTHER SA-38834 6 25.00 255071981 *****9299 01/11/2020
KEBEDE, FANTU SA-94778 6 25.00 255071981 ******5840 01/11/2020
KELLY, LEONARD SA-A107817 6 25.00 255071981 ******7986 01/11/2020
KENT, CERONE SA-56704 6 29.00 255076944 ******1803 01/11/2020
KILONDU, CHRISTOPHER SA-A107018 6 25.00 255071981 ******3726 01/11/2020
KIM, MAYFAIR SA-35802 6 25.00 052001633 ***1022 01/11/2020
KIRKLAND, CAROL SA-A115447 6 39.00 052001633 ********0072 01/11/2020
KUYATEH, ADAMA SA-A114475 6 39.00 052002166 ******8197 01/11/2020
LANDICHO, THOMAS SA-A101098 6 39.00 052001633 ********1893 01/11/2020
LANGTON, SUSAN SA-A114383 6 25.00 052001633 ********3706 01/11/2020
LEE, JAE SA-A115439 6 39.00 031176110 *******5186 01/11/2020
LEGESSE, EMEBET SA-A108314 6 25.00 055002707 *****6710 01/11/2020
LEMKE, ALAN SA-A100577 6 70.00 055001096 ******6606 01/11/2020
LEMMA, MENGESHA SA-A115774 6 25.00 051400549 *********3227 01/11/2020
LOGAN, LORRYN SA-A113955 6 29.00 255076753 ******7386 01/11/2020
LOPEZ, ELSA SA-A110634 6 25.00 255071981 *****5093 01/11/2020
LOZANO, LILIANA SA-A115449 6 39.00 052001633 ********9937 01/11/2020
MAIGA, AICHA SA-A100852 6 35.00 052001633 ********5010 01/11/2020
MAIGA, MAHAMANE SA-A100855 6 35.00 052001633 ********5010 01/11/2020
MALLECK, ASHLEY SA-A114821 6 39.00 255071981 ******2470 01/11/2020
MANSARAY, MANTENEH SA-A114023 6 25.00 255076944 **8386 01/11/2020
MANSARAY, SALIEU SA-97806 6 25.00 255076944 *****0807 01/11/2020
MANTZOURANIS, DIMITRIOS SA-92828 6 25.00 255071981 ******0441 01/11/2020
MARZOTTO, ANTONETTE SA-A100337 6 29.99 255076753 ******1247 01/11/2020
MATTHEWS, ELWOOD SA-A105413 6 39.00 052001633 ********2718 01/11/2020
MCMURRER, KELLY SA-51987 6 25.00 255071981 ******8295 01/11/2020
MEDINA, MISAEL SA-A103490 6 35.00 052001633 ********6599 01/11/2020
MEKURIA, LIYA SA-A115373 6 39.00 102000076 ******3418 01/11/2020
MENDEZ, DANY SA-A114806 6 29.00 054001220 *********5216 01/11/2020
MIRANDA, CESAR SA-B118955 6 29.00 052001633 ********0702 01/11/2020
MITCHELL, TREVOR SA-A113092 6 35.00 055003308 *********8086 01/11/2020
MONROE, BRIAN SA-A103180 6 39.00 054001204 ********6174 01/11/2020
MONTALVO, RICHARD SA-A115143 6 25.00 052001633 ********7276 01/11/2020
NALUMAGA, CATHERINE SA-A108726 6 25.00 255076753 ******0308 01/11/2020
NEIL, LARAOLD SA-97719 6 25.00 314074269 ****6366 01/11/2020
NEIL, TINA SA-43117 6 25.00 254074413 **********7775 01/11/2020
NGAH, RAMATU SA-A114095 6 39.00 052001633 ********1700 01/11/2020
NGUYEN, DAT SA-A115470 6 35.00 055002707 *********4742 01/11/2020
NGUYEN, KHA SA-A100257 6 29.99 255071981 ******2052 01/11/2020
NHEK, KEK SA-52161 6 25.00 065000090 ******1302 01/11/2020
NJANTOU, DONNY SA-A114485 6 39.00 031176110 ******4388 01/11/2020
NORDLING, CLAUDIA SA-A104625 6 54.00 055002707 *****7749 01/11/2020
NWAEZE, CONSTANTINE SA-A115219 6 35.00 055001096 ******4776 01/11/2020
Nyamekye, Andy SA-A114387 6 39.00 065000090 ******4394 01/11/2020
O BRIEN, GLORIA SA-A110186 6 54.00 255077008 *********1086 01/11/2020
O KERE, BERTHA SA-55070 6 25.00 052001633 ********6617 01/11/2020
ODUNJO, OLUYEMISE SA-A108448 6 29.00 052001633 ********6826 01/11/2020
OFORI, JOEY SA-A114476 6 39.00 065000090 ******0569 01/11/2020
OLEY, SUSANNA SA-53709 6 25.00 052001633 ********5682 01/11/2020
OPPONG, AKOSUA SA-A105013 6 25.00 255076753 ******3672 01/11/2020
OSIRE, JOSEPHINE SA-A115549 6 39.00 255077503 ******8965 01/11/2020
OTERO, JORGE SA-A115433 6 35.00 254070116 ****7104 01/11/2020
PARKER, DONNA SA-51324 6 25.00 054001204 ********5870 01/11/2020
PARKER, DOUGLAS SA-A109144 6 35.00 052001633 ********1500 01/11/2020
PARKER, VELINDA SA-A109951 6 29.00 052001633 *******3371 01/11/2020
PASSAMANECK, RANDI SA-A108166 6 25.00 255071981 ******2544 01/11/2020
PENA, MICHELE SA-60262 6 25.00 054001204 ********0596 01/11/2020
PETERS, FRED SA-36984 6 25.00 255071981 ******9060 01/11/2020
PETTEGRUE, EDITH SA-A115374 6 39.00 055002707 *****7874 01/11/2020
PHILLIP-NOUCHET, CAROL SA-55509 6 25.00 052001633 ********7054 01/11/2020
Platt, Roderick SA-A100945 6 39.00 255071981 ******2023 01/11/2020
RAVIZEE, EVELYN SA-A113128 6 39.00 256078446 ******8021 01/11/2020
RENE, FATIMA SA-98170 6 25.00 052001633 ********6297 01/11/2020
REYNOLDS-RAMIRE, REBECCA SA-A114571 6 25.00 052001633 ********8202 01/11/2020
RICHARDSON, TANNIKKA SA-A114946 6 25.00 054001204 ********8583 01/11/2020
RILEY, LILLIAN SA-A109105 6 39.00 055002707 *********8955 01/11/2020
RIVAS, ROBERT SA-A115328 6 39.00 031176110 ******3946 01/11/2020
ROMANO, MIRIAM SA-98964 6 25.00 052000113 ******1775 01/11/2020
ROMERO, JOHANA SA-A114426 6 39.00 255076753 ******7115 01/11/2020
ROMIG, RAY SA-50984 6 25.00 055001096 ******1706 01/11/2020
ROZARIO, JIM SA-B117257 6 39.00 052001633 ********4705 01/11/2020
RWARAMBA, GLORIA SA-A113490 6 29.00 055002707 *****7470 01/11/2020
Romero, Daniel SA-B122621 6 39.00 052000113 ******2583 01/11/2020
SABINO, ALELI SA-A108028 6 29.00 052001633 ********0337 01/11/2020
SANDERS, BRUCE SA-A104699 6 25.00 054001220 *********9401 01/11/2020
SCHRAUDER, GEORGE SA-A115074 6 39.00 052001633 ********4396 01/11/2020
SHADE, KENNY SA-A109947 6 29.00 255071981 ******4628 01/11/2020
SHAH, DEVYANI SA-53881 6 25.00 054000030 ******1768 01/11/2020
SHIRAZEE, FAISAL SA-A114321 6 54.00 255071981 ******6714 01/11/2020
SINGH, MANJIT SA-A115687 6 29.00 055002707 *********7130 01/11/2020
SIROLLI, LAURA SA-A114430 6 39.00 054000030 ******0265 01/11/2020
SMITH, NICOLE SA-95375 6 25.00 255071981 ******9957 01/11/2020
SMITH, RACHEL SA-A105465 6 35.00 255071981 ******2591 01/11/2020
SPIEGELBERG, DIANE SA-A108815 6 25.00 254074785 ******5352 01/11/2020
SRAGG, SARAH SA-38049 6 25.00 052001633 ********8031 01/11/2020
STANGO, KATHLEEN SA-B122138 6 35.00 255071981 *****2352 01/11/2020
STATLAND, JULIE SA-A105607 6 35.00 052000113 ******5649 01/11/2020
STEWART, VELMA SA-A110325 6 29.99 052001633 ********9352 01/11/2020
SURDEN, JACOB SA-A114432 6 39.00 254074439 *********9480 01/11/2020
SZAFIRSKA, EWELINA SA-A100267 6 29.99 255071981 *****7864 01/11/2020
TARR, DANIELLE SA-A115436 6 39.00 021000322 ********8747 01/11/2020
TAYLOR, CELIA SA-18414 6 59.98 255077888 ******1906 01/11/2020
TAYLOR, MARK SA-93129 6 25.00 255071981 ******1821 01/11/2020
TENNANT, MICHAEL SA-A108254 6 29.99 055002707 *****5588 01/11/2020
TERCEROS, FRANCIS SA-A114423 6 39.00 031176110 ******3946 01/11/2020
TESFA, DEBRE SA-59846 6 25.00 255076753 ******1957 01/11/2020
THOMAS, RUTH SA-34649 6 39.00 255077888 ******3423 01/11/2020
THOMPSON, YOLANDA SA-A115443 6 39.00 054001725 ******9699 01/11/2020
TOM-SAHR, SAMUEL SA-A115424 6 39.00 031176110 *****6422 01/11/2020
TOMAS, CELIA SA-A115372 6 39.00 054001725 ******2987 01/11/2020
TURCIOS, MIRIAM SA-59044 6 59.98 054001204 ********2025 01/11/2020
TURNER, MICHAEL R. SA-93394 6 25.00 255071981 *****8615 01/11/2020
UMANZOR, SANDRA PATRICIA SA-A115370 6 39.00 255071981 ******8951 01/11/2020
URBANEK, WALTER SA-A110638 6 25.00 054000030 ******3401 01/11/2020
WAGNER, BARRY SA-94272 6 25.00 314074269 ****8171 01/11/2020
WANG, PHIL SA-A100568 6 35.00 255071981 ******2431 01/11/2020
WASSENIUS, CHRIS SA-94298 6 25.00 052000113 *****8512 01/11/2020
WHITNEY, BETTY SA-A113189 6 39.00 255077008 *******6213 01/11/2020
WILLIAMS, ALMA SA-A108378 6 25.00 055002707 *********9617 01/11/2020
WILLIAMS, WAYNE SA-70518 6 29.00 055002707 *****4282 01/11/2020
WILTSHIRE, CECILIA SA-98044 6 58.00 052001633 ********1971 01/11/2020
WINGATE-DIX, NEDRA N. SA-94043 6 25.00 255076753 ******4431 01/11/2020
WINTERS, JEAN SA-A112414 6 25.00 255071981 *****8726 01/11/2020
YILMA, GENET SA-15684 6 25.00 022000046 ****0580 01/11/2020
YIMAM, MAKEDA SA-98219 6 39.00 055001096 ******9407 01/11/2020
YOUNG, TAMIKA SA-A113420 6 39.00 256074974 ******5524 01/11/2020
Yonga, Gilles SA-A114470 6 39.00 052001633 ********7198 01/11/2020
johnson, telace SA-WEB198675 6 39.00 052001633 ********0128 01/11/2020
torrico, edith SA-A114461 6 39.00 051400549 ******8462 01/11/2020
  Count:  218 Total: 7190.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LIZAMA, KEVIN SA-A115355 6 39.00 06100104 *********3925 Invalid Bank Route/Transit 01/11/2020
  Count:  1 Total: 39.00